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CWM

C2C Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.08M
Cap. Flow
+$130K
Cap. Flow %
0.11%
Top 10 Hldgs %
53.85%
Holding
85
New
3
Increased
9
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279K
2
JNJ icon
Johnson & Johnson
JNJ
+$215K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$102K
4
EPD icon
Enterprise Products Partners
EPD
+$94.6K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$77.4K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$190K
2
XOM icon
ExxonMobil
XOM
+$109K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$104K
4
WPC icon
W.P. Carey
WPC
+$94.5K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Energy 9.14%
3 Healthcare 3.95%
4 Financials 3.93%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.93M 8.52%
38,986
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$8.56M 7.35%
12,796
+13
+0.1% +$8.37K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.38M 7.2%
16,187
– –
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.39M 5.49%
45,376
-110
-0.2% -$14.6K
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$6.36M 5.46%
256,530
+3,900
+2% +$102K
CVX icon
6
Chevron
CVX
$392B
$5.57M 4.78%
35,874
-1,225
-3% -$190K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$5.41M 4.65%
22,371
-40
-0.2% -$9.18K
IBM icon
8
IBM
IBM
$211B
$5.09M 4.37%
18,029
– –
ETY icon
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.71M 3.19%
233,594
-4,500
-2% -$70.8K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.32M 2.85%
50,814
-118
-0.2% -$7.58K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.76M 2.37%
46,067
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.34M 2.01%
23,345
– –
EPD icon
13
Enterprise Products Partners
EPD
$82.3B
$1.97M 1.7%
63,146
+3,000
+5% +$94.6K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.87M 1.6%
19,475
– –
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.81M 1.56%
13,974
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.81M 1.55%
33,324
-70
-0.2% -$3.61K
PM icon
17
Philip Morris
PM
$297B
$1.66M 1.43%
10,258
– –
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.64M 1.41%
12,580
-300
-2% -$37.7K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.5M 1.29%
12,506
– –
SYK icon
20
Stryker
SYK
$125B
$1.48M 1.27%
4,000
– –
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.42M 1.22%
38,298
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.35M 1.16%
11,204
– –
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.3M 1.11%
24,107
– –
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.26M 1.09%
87,600
+5,500
+7% +$77.4K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.16M 1%
6,218
– –
1
2 3 4

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C2C Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, C2C Wealth Management held 85 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. C2C Wealth Management opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

  • C2C Wealth Management's largest Q3 2025 buy was Alphabet (Google) Class A: 1,334 shares worth $324K.
  • C2C Wealth Management added most to Cohen & Steers Infrastructure Fund in Q3 2025, an estimated $102K increase.
  • C2C Wealth Management's biggest Q3 2025 reduction was Chevron, cutting an estimated $190K.
  • C2C Wealth Management fully exited Stablecoin Development Corp in Q3 2025, selling an estimated $56.8K.
  • C2C Wealth Management's ten largest holdings make up 54% of its $116M portfolio in Q3 2025.
  • C2C Wealth Management opened 3 new positions and closed 1 in Q3 2025.
  • C2C Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on C2C Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.